Catalyst Bancorp CLST Income Statement (2020-2026)

NASDAQ CLST
$16.93 +0.10 (+0.61%)
At close: Oct 21, 2026 · 4:00 PM EDT
Reported Financials

Catalyst Bancorp Quarterly Income Statement

Periods 25 quarters
Latest Jun 2026

Catalyst Bancorp reported revenue of $2.95M and net income of $0.52M for the quarter ended Jun 2026, up 5.0% year over year. This income statement covers 25 quarters of results from Jun 2020 through Jun 2026, standardized by Business Quant from the company’s SEC filings.

Income StatementIncome Statement Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026 Jun2026
Revenue & Cost
Interest income
Interest income - Loans
1.67M1.62M1.56M1.56M1.47M1.54M1.63M1.69M1.85M2.07M2.21M2.38M2.72M2.81M2.74M2.79M2.82M2.82M2.75M2.69M
Interest Income - Debt Securities
0.17M0.24M0.33M0.35M0.38M0.42M0.43M0.41M0.40M0.40M0.33M0.21M0.26M0.27M0.28M0.29M0.35M0.51M0.52M0.57M
Interest Income - Deposits
0.59M0.91M0.68M0.40M0.34M0.35M0.35M0.22M0.29M0.31M
Other Interest Income
0.01M0.02M0.02M0.06M0.19M0.15M0.21M0.22M0.21M0.14M0.02M0.02M0.02M0.02M0.02M0.02M0.01M0.01M0.01M0.02M
Interest Income - Total
1.86M1.88M1.91M1.97M2.03M2.11M2.27M2.32M2.47M2.60M3.16M3.53M3.67M3.51M3.37M3.46M3.51M3.55M3.57M3.58M
Interest expenses
Interest Expense - Deposits
0.12M0.11M0.09M0.09M0.09M0.13M0.23M0.38M0.45M0.55M0.77M0.77M0.83M0.86M0.94M0.93M0.98M0.94M0.94M0.92M
Interest Expense - Debt
0.07M0.07M0.07M0.07M0.07M0.08M0.07M0.07M0.07M0.11M0.29M0.31M0.31M0.18M0.07M0.07M0.08M0.10M0.09M0.07M
Interest ExpensesInterest Expense
0.19M0.18M0.16M0.16M0.16M0.21M0.30M0.45M0.52M0.66M1.06M1.08M1.14M1.04M1.01M0.99M1.06M1.04M1.03M0.99M
Net interest income
Interest Income - Net
1.66M1.71M1.75M1.81M1.87M1.90M1.97M1.87M1.95M1.94M2.09M2.45M2.53M2.47M2.37M2.47M2.45M2.51M2.55M2.59M
Provision for Credit LossesProvisions
-0.37M-0.07M-0.19M-0.12M0.01M-0.25M-0.05M0.51M0.14M0.10M0.34M0.11M-0.06M-0.18M-0.04M0.52M-0.11M-0.21M
Net Interest Income After ProvisionsNII After Provisions
1.66M2.08M1.82M2.00M1.99M1.90M1.97M1.87M1.95M1.82M2.00M2.35M2.20M2.47M2.37M2.47M2.49M2.41M2.62M2.70M
Non-interest income
Service Charges
0.17M0.19M0.17M0.18M0.19M0.19M0.18M0.20M0.19M0.20M0.20M0.19M0.20M0.20M0.20M0.20M0.17M0.21M0.20M0.20M
Investment Gain (Loss)
-5.51M
Bank-Owned Life Insurance IncomeBOLI Income
0.02M0.02M0.02M0.10M0.10M0.10M0.10M0.10M0.10M0.11M0.11M0.11M0.12M0.12M0.12M0.12M0.12M0.13M0.13M0.14M
Other Non-Interest Income
1.84M0.01M0.01M0.10M0.01M0.01M0.01M0.02M0.01M0.36M0.03M0.06M0.30M0.02M0.02M0.02M0.02M-0.20M0.02M0.02M
Non-Interest Income - Total
2.03M0.22M0.20M0.38M0.30M0.30M0.29M0.32M0.31M0.67M-5.16M0.37M0.62M0.34M0.34M0.34M0.32M0.15M0.35M0.36M
Revenue
3.69M1.93M1.95M2.19M2.17M2.20M2.26M2.19M2.25M2.62M-3.07M2.81M3.15M2.81M2.70M2.81M2.77M2.65M2.90M2.95M
Operating Items
Wages, Salaries and OtherWages
1.08M1.30M1.26M1.22M1.17M1.18M1.20M1.18M1.14M1.15M1.26M1.14M1.20M1.23M1.25M1.26M1.31M1.33M1.32M1.34M
Occupancy ExpenseOccupancy
0.20M0.22M0.21M0.23M0.20M0.19M0.21M0.20M0.20M0.19M0.20M0.18M0.19M0.19M0.20M0.21M0.22M0.20M0.21M0.21M
Technology and CommunicationsTechnology
0.20M0.22M0.21M0.24M0.22M0.18M0.23M0.22M0.23M0.24M0.79M0.14M0.24M0.18M0.18M0.18M0.18M0.18M0.18M0.18M
Professional Fees
0.09M0.13M0.14M0.18M0.16M0.07M0.13M0.12M0.10M0.14M0.11M0.12M0.15M0.09M0.10M0.11M0.09M0.10M0.19M0.18M
Marketing and AdvertisingMarketing
0.01M0.01M0.04M0.11M0.04M0.05M0.03M0.02M0.03M0.02M0.04M0.04M0.03M0.02M0.04M0.02M0.04M0.04M0.03M0.05M
FDIC Insurance
0.01M0.03M0.03M0.03M0.03M0.04M0.03M0.03M0.03M0.03M0.03M0.03M0.03M0.03M
Other Non-Interest ExpenseOther Non-Int. Exp.
0.21M0.24M0.25M0.32M0.24M0.19M0.24M0.32M0.25M0.24M0.26M0.30M0.31M0.19M0.10M0.28M0.24M0.04M0.23M0.30M
Operating ExpensesOpex
1.88M2.22M2.20M2.38M2.13M2.00M2.19M2.19M2.08M2.12M2.79M2.07M2.26M2.04M1.98M2.18M2.20M2.01M2.28M2.38M
Non-operating items
Non Operating Investment Income
-0.08M0.01M-0.01M0.00M
Net income details
EBT
1.81M0.09M-0.18M-0.01M0.15M0.20M0.08M0.03M0.17M0.37M-5.96M0.65M0.56M0.77M0.72M0.63M0.60M0.55M0.68M0.68M
Tax ProvisionsTaxes
0.37M0.02M-0.04M-0.02M0.01M0.03M0.00M-0.02M0.02M0.06M-1.27M0.12M0.11M0.15M0.13M0.11M0.11M0.10M0.13M0.15M
Profit After TaxPAT
1.43M0.07M-0.14M0.02M0.14M0.17M0.07M0.05M0.15M0.31M-4.69M0.53M0.45M0.63M0.59M0.52M0.49M0.46M0.56M0.52M
Income from Continuing OperationsIncome (Continuing)
1.43M0.07M-0.14M0.02M0.14M0.17M0.07M0.05M0.15M0.31M-4.69M0.53M0.45M0.63M0.59M0.52M0.49M0.46M0.56M0.52M
Consolidated Net IncomeConsol Net Inc.
1.43M0.07M-0.14M0.02M0.14M0.17M0.07M0.05M0.15M0.31M-4.69M0.53M0.45M0.63M0.59M0.52M0.49M0.46M0.56M0.52M
Income towards Parent CompanyParent Net Inc
1.43M0.07M-0.14M0.02M0.14M0.17M0.07M0.02M0.15M0.31M-4.69M0.53M0.45M0.63M0.59M0.52M0.49M0.46M0.56M0.52M
Net Income towards Common StockholdersNet Income
1.43M0.07M-0.14M0.02M0.14M0.17M0.07M0.02M0.15M0.31M-4.69M0.53M0.45M0.63M0.59M0.52M0.49M0.46M0.56M0.52M
Additional items
EPS (Basic)
0.01-0.030.000.030.040.020.000.040.07-1.150.130.110.160.160.140.130.120.160.15
EPS (Diluted)
0.01-0.030.000.030.040.020.000.030.07-1.150.130.110.160.160.140.130.120.150.14
Weighted Average Shares OutstandingWtd. Avg. Shares
4.87M4.88M4.88M4.89M4.86M4.61M4.39M4.31M4.38M4.09M3.96M3.89M3.94M3.72M3.66M3.64M3.66M3.59M3.58M
Weighted Average Shares Outstanding (Diluted)Wtd. Avg. Shares (Dil.)
4.87M4.88M4.88M4.89M4.86M4.62M4.39M4.32M4.39M4.09M3.97M3.91M3.94M3.73M3.67M3.66M3.68M3.64M3.65M
Shares Outstanding (Entity)Shares Outstanding (Entity.)
5.29M5.29M5.29M5.29M5.29M5.06M4.93M4.85M4.76M4.56M4.48M4.40M4.28M4.21M4.14M4.13M4.07M4.06M4.03M

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